Annual Cash & Cash Equivalents
$881.00 M
-$110.00 M-11.10%
31 December 2023
Summary:
Hyatt Hotels annual cash & cash equivalents is currently $881.00 million, with the most recent change of -$110.00 million (-11.10%) on 31 December 2023. During the last 3 years, it has fallen by -$326.00 million (-27.01%). H annual cash & cash equivalents is now -33.61% below its all-time high of $1.33 billion, reached on 31 December 2009.H Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$1.09 B
-$158.00 M-12.61%
30 September 2024
Summary:
Hyatt Hotels quarterly cash and cash equivalents is currently $1.09 billion, with the most recent change of -$158.00 million (-12.61%) on 30 September 2024. Over the past year, it has increased by +$394.00 million (+56.21%). H quarterly cash and cash equivalents is now -54.71% below its all-time high of $2.42 billion, reached on 30 September 2021.H Quarterly Cash And Cash Equivalents Chart
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H Cash And Cash Equivalents Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -11.1% | +56.2% |
| 3 y3 years | -27.0% | -54.7% |
| 5 y5 years | +54.6% | +65.9% |
H Cash And Cash Equivalents High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3 years | -27.0% | at low | -54.7% | +56.2% |
| 5 y | 5 years | -27.0% | +54.6% | -54.7% | +65.9% |
| alltime | all time | -33.6% | +115.4% | -54.7% | +316.4% |
Hyatt Hotels Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2024 | - | $1.09 B(-12.6%) |
| June 2024 | - | $1.25 B(+69.3%) |
| Mar 2024 | - | $740.00 M(-16.0%) |
| Dec 2023 | $881.00 M(-11.1%) | $881.00 M(+25.7%) |
| Sept 2023 | - | $701.00 M(-20.5%) |
| June 2023 | - | $882.00 M(-7.0%) |
| Mar 2023 | - | $948.00 M(-4.3%) |
| Dec 2022 | $991.00 M(+3.2%) | $991.00 M(-19.0%) |
| Sept 2022 | - | $1.22 B(-14.4%) |
| June 2022 | - | $1.43 B(+39.6%) |
| Mar 2022 | - | $1.02 B(+6.6%) |
| Dec 2021 | $960.00 M(-20.5%) | $960.00 M(-60.3%) |
| Sept 2021 | - | $2.42 B(+111.4%) |
| June 2021 | - | $1.14 B(+6.1%) |
| Mar 2021 | - | $1.08 B(-10.7%) |
| Dec 2020 | $1.21 B(+35.2%) | $1.21 B(-32.1%) |
| Sept 2020 | - | $1.78 B(+23.6%) |
| June 2020 | - | $1.44 B(+20.4%) |
| Mar 2020 | - | $1.19 B(+33.7%) |
| Dec 2019 | $893.00 M(+56.7%) | $893.00 M(+35.3%) |
| Sept 2019 | - | $660.00 M(+28.2%) |
| June 2019 | - | $515.00 M(-5.9%) |
| Mar 2019 | - | $547.00 M(-4.0%) |
| Dec 2018 | $570.00 M(+13.3%) | $570.00 M(-43.8%) |
| Sept 2018 | - | $1.01 B(+61.5%) |
| June 2018 | - | $628.00 M(-45.9%) |
| Mar 2018 | - | $1.16 B(+130.6%) |
| Dec 2017 | $503.00 M(+4.4%) | $503.00 M(+31.3%) |
| Sept 2017 | - | $383.00 M(-4.3%) |
| June 2017 | - | $400.00 M(+7.0%) |
| Mar 2017 | - | $374.00 M(-22.4%) |
| Dec 2016 | $482.00 M | $482.00 M(-11.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sept 2016 | - | $544.00 M(-15.3%) |
| June 2016 | - | $642.00 M(-16.7%) |
| Mar 2016 | - | $771.00 M(+68.7%) |
| Dec 2015 | $457.00 M(-33.3%) | $457.00 M(-19.7%) |
| Sept 2015 | - | $569.00 M(-11.6%) |
| June 2015 | - | $644.00 M(+14.4%) |
| Mar 2015 | - | $563.00 M(-17.8%) |
| Dec 2014 | $685.00 M(+50.9%) | $685.00 M(+160.5%) |
| Sept 2014 | - | $263.00 M(-52.4%) |
| June 2014 | - | $553.00 M(-27.7%) |
| Mar 2014 | - | $765.00 M(+68.5%) |
| Dec 2013 | $454.00 M(+9.9%) | $454.00 M(-41.3%) |
| Sept 2013 | - | $774.00 M(+7.8%) |
| June 2013 | - | $718.00 M(+117.6%) |
| Mar 2013 | - | $330.00 M(-20.1%) |
| Dec 2012 | $413.00 M(-22.7%) | $413.00 M(-7.4%) |
| Sept 2012 | - | $446.00 M(+10.4%) |
| June 2012 | - | $404.00 M(-25.5%) |
| Mar 2012 | - | $542.00 M(+1.5%) |
| Dec 2011 | $534.00 M(-51.9%) | $534.00 M(-22.6%) |
| Sept 2011 | - | $690.00 M(-21.2%) |
| June 2011 | - | $876.00 M(-22.9%) |
| Mar 2011 | - | $1.14 B(+2.3%) |
| Dec 2010 | $1.11 B(-16.4%) | $1.11 B(+10.3%) |
| Sept 2010 | - | $1.01 B(-14.7%) |
| June 2010 | - | $1.18 B(-9.9%) |
| Mar 2010 | - | $1.31 B(-1.4%) |
| Dec 2009 | $1.33 B(+210.0%) | $1.33 B(+2.3%) |
| Sept 2009 | - | $1.30 B(+34.0%) |
| June 2009 | - | $968.00 M(+126.2%) |
| Dec 2008 | $428.00 M(+4.6%) | $428.00 M |
| Dec 2007 | $409.00 M | - |
FAQ
- What is Hyatt Hotels annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Hyatt Hotels?
- What is Hyatt Hotels annual cash & cash equivalents year-on-year change?
- What is Hyatt Hotels quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Hyatt Hotels?
- What is Hyatt Hotels quarterly cash and cash equivalents year-on-year change?
What is Hyatt Hotels annual cash & cash equivalents?
The current annual cash & cash equivalents of H is $881.00 M
What is the all time high annual cash & cash equivalents for Hyatt Hotels?
Hyatt Hotels all-time high annual cash & cash equivalents is $1.33 B
What is Hyatt Hotels annual cash & cash equivalents year-on-year change?
Over the past year, H annual cash & cash equivalents has changed by -$110.00 M (-11.10%)
What is Hyatt Hotels quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of H is $1.09 B
What is the all time high quarterly cash and cash equivalents for Hyatt Hotels?
Hyatt Hotels all-time high quarterly cash and cash equivalents is $2.42 B
What is Hyatt Hotels quarterly cash and cash equivalents year-on-year change?
Over the past year, H quarterly cash and cash equivalents has changed by +$394.00 M (+56.21%)